TDC

Thompson Davis & Co Portfolio holdings

AUM $167M
1-Year Est. Return 13.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.1M
AUM Growth
-$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,305
New
Increased
Reduced
Closed

Top Buys

1
+$833K
2
+$511K
3
+$479K
4
INFN
Infinera Corporation Common Stock
INFN
+$463K
5
XRX icon
Xerox
XRX
+$448K

Top Sells

1
+$1.14M
2
+$750K
3
+$479K
4
AAPL icon
Apple
AAPL
+$475K
5
JNJ icon
Johnson & Johnson
JNJ
+$440K

Sector Composition

1 Technology 21.87%
2 Industrials 10.36%
3 Healthcare 9.91%
4 Consumer Staples 8.36%
5 Real Estate 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-100
1202
– –
-22
1203
– –
-500
1204
– –
-49
1205
– –
-12,000
1206
$0 ﹤0.01%
1
1207
– –
-13,734
1208
– –
-27
1209
– –
-500
1210
– –
0
1211
– –
-8,088
1212
– –
-1,009
1213
– –
-1,750
1214
$0 ﹤0.01%
7
1215
– –
-2,415
1216
– –
0
1217
– –
-34
1218
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-124
1219
– –
-333
1220
– –
-125
1221
– –
-250
1222
– –
-33
1223
– –
-125
1224
$0 ﹤0.01%
20
1225
– –
-250
47 48
49
50 51